CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 33,666 Value ($000) $3 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 33,549 Value ($000) $2 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 34,549 Value ($000) $2 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 34,509 Value ($000) $2 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 34,814 Value ($000) $2 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 33,664 Value ($000) $2 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 33,754 Value ($000) $2 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 36,392 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 39,604 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 40,458 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 40,371 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 40,452 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 41,882 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 43,670 Value ($000) $1,749 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 45,566 Value ($000) $1,950 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 47,467 Value ($000) $2,643 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 44,615 Value ($000) $2,830 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 43,156 Value ($000) $2,348 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 43,082 Value ($000) $2,283 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 43,808 Value ($000) $2,265 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 44,814 Value ($000) $2,005 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 51,176 Value ($000) $2,015 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 51,297 Value ($000) $2,392 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 49,906 Value ($000) $1,962 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 53,090 Value ($000) $2,546 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 56,268 Value ($000) $2,780 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 50,134 Value ($000) $2,743 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 46,908 Value ($000) $2,533 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 48,917 Value ($000) $2,119 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 50,653 Value ($000) $2,464 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 50,275 Value ($000) $2,163 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 44,793 Value ($000) $1,921 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 47,121 Value ($000) $1,804 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 42,803 Value ($000) $1,439 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 43,483 Value ($000) $1,361 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 48,119 Value ($000) $1,626 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 55,692 Value ($000) $1,683 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 49,265 Value ($000) $1,562 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 50,325 Value ($000) $1,443 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 51,890 Value ($000) $1,477 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 51,890 Value ($000) $1,409 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 50,556 Value ($000) $1,327 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 47,725 Value ($000) $1,310 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 42,698 Value ($000) $1,176 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 39,120 Value ($000) $1,088 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 45,120 Value ($000) $1,136 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 45,420 Value ($000) $1,128 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 48,316 Value ($000) $1,083 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 49,950 Value ($000) $1,120 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 53,484 Value ($000) $1,253 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 54,380 Value ($000) $1,323 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,666	$3	$73.79	$66.45 - $80.39
Q3 2025	33,549	$2	$67.38	$65.01 - $71.73
Q2 2025	34,549	$2	$60.38	$51.21 - $68.58
Q1 2025	34,509	$2	$60.10	$56.79 - $64.92
Q4 2024	34,814	$2	$55.37	$50.34 - $58.40
Q3 2024	33,664	$2	$46.78	$42.82 - $51.30
Q2 2024	33,754	$2	$45.29	$42.89 - $47.90
Q1 2024	36,392	$2	$47.21	$45.11 - $49.80
Q4 2023	39,604	$2	$47.98	$43.39 - $51.27
Q3 2023	40,458	$2	$50.30	$46.67 - $54.25
Q2 2023	40,371	$2	$45.51	$42.16 - $48.50
Q1 2023	40,452	$2	$44.85	$41.95 - $48.08
Q4 2022	41,882	$2	$41.47	$35.17 - $46.21
Q3 2022	43,670	$1,749	$40.05	$36.08 - $45.14
Q2 2022	45,566	$1,950	$42.82	$36.70 - $49.93
Q1 2022	47,467	$2,643	$50.28	$46.83 - $55.97
Q4 2021	44,615	$2,830	$50.47	$45.13 - $56.80
Q3 2021	43,156	$2,348	$49.23	$45.93 - $52.89
Q2 2021	43,082	$2,283	$45.84	$43.66 - $48.23
Q1 2021	43,808	$2,265	$40.62	$37.51 - $45.81
Q4 2020	44,814	$2,005	$35.27	$30.28 - $39.11
Q3 2020	51,176	$2,015	$37.06	$31.98 - $41.20
Q2 2020	51,297	$2,392	$37.00	$31.62 - $40.75
Q1 2020	49,906	$1,962	$36.67	$27.08 - $42.03
Q4 2019	53,090	$2,546	$38.56	$36.01 - $41.07
Q3 2019	56,268	$2,780	$42.79	$37.88 - $47.98
Q2 2019	50,134	$2,743	$45.18	$41.79 - $47.59
Q1 2019	46,908	$2,533	$39.51	$33.31 - $44.10
Q4 2018	48,917	$2,119	$36.91	$32.48 - $39.65
Q3 2018	50,653	$2,464	$36.04	$32.82 - $39.32
Q2 2018	50,275	$2,163	$34.74	$31.96 - $36.88
Q1 2018	44,793	$1,921	$33.46	$29.47 - $36.42
Q4 2017	47,121	$1,804	$27.97	$25.98 - $30.54
Q3 2017	42,803	$1,439	$24.71	$23.57 - $26.48
Q2 2017	43,483	$1,361	$25.06	$23.36 - $26.62
Q1 2017	48,119	$1,626	$24.73	$22.73 - $26.33
Q4 2016	55,692	$1,683	$23.05	$22.02 - $24.11
Q3 2016	49,265	$1,562	$23.06	$21.13 - $23.96
Q2 2016	50,325	$1,443	$20.86	$19.18 - $21.86
Q1 2016	51,890	$1,477	$18.95	$16.54 - $21.12
Q4 2015	51,890	$1,409	$20.16	$18.52 - $21.55
Q3 2015	50,556	$1,327	$19.57	$16.69 - $21.17
Q2 2015	47,725	$1,310	$20.63	$19.31 - $21.51
Q1 2015	42,698	$1,176	$20.10	$18.50 - $21.64
Q4 2014	39,120	$1,088	$18.31	$15.95 - $20.27
Q3 2014	45,120	$1,136	$17.70	$17.08 - $18.35
Q2 2014	45,420	$1,128	$16.64	$15.57 - $17.58
Q1 2014	48,316	$1,083	$15.30	$14.73 - $15.92
Q4 2013	49,950	$1,120	$15.20	$13.89 - $16.49
Q3 2013	53,484	$1,253	$16.93	$15.70 - $18.07
Q2 2013	54,380	$1,323	$15.24	$13.53 - $16.92